| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -0.7% | $0 | 0 | -1,000,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | call | 0.7% | +0.7% | $48,850,000 | 1,000,000 | +1,000,000 | NEW | $48.85 | Q3 2017 |
| 31 Mar 2015 | call | -1.3% | $0 | 0 | -400,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | call | 1.3% | 0% | $33,000,000 | 400,000 | 0 | $82.50 | Q4 2014 | |
| 30 Sep 2014 | call | 1.9% | 0% | $40,576,000 | 400,000 | 0 | $101.44 | Q3 2014 | |
| 30 Jun 2014 | call | 3.6% | -1.4% | $43,788,000 | 400,000 | -160,000 | -29% | $109.47 | Q2 2014 |
| 31 Mar 2014 | call | 6.4% | 0% | $47,466,000 | 560,000 | 0 | $84.76 | Q1 2014 | |
| 31 Dec 2013 | call | 6.2% | 0% | $44,419,000 | 560,000 | 0 | $79.32 | Q4 2013 |